Glenview Capital Management 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 43 US equity positions worth $4.7bn in its Q3 2024 13F filing. The largest position was CVS at 15.9% of the reported book, followed by THC and GPN. Against the Q2 2024 filing, it opened 7 new positions, added to 16 and reduced 18 among the top 43 holdings.
What did Glenview Capital Management own in Q3 2024? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CVS CVS HEALTH CORP | Healthcare | 15.9% | $751.2m | 11,946,799 | 30% | added |
| 2 | THC TENET HEALTHCARE CORP | Healthcare | 9.3% | $441.9m | 2,658,791 | -43% | reduced |
| 3 | GPN GLOBAL PMTS INC | Industrials | 9.0% | $424.1m | 4,141,160 | 33% | added |
| 4 | CI THE CIGNA GROUP | Healthcare | 7.7% | $364.3m | 1,051,663 | -19% | reduced |
| 5 | CTVA CORTEVA INC | Basic Materials | 6.5% | $308.2m | 5,243,080 | 3% | added |
| 6 | DXC DXC TECHNOLOGY CO | Technology | 4.9% | $231.9m | 11,174,163 | 28% | added |
| 7 | CLVT CLARIVATE PLC | Technology | 3.9% | $186.3m | 26,244,423 | 2% | added |
| 8 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 3.5% | $167.9m | 733,260 | -38% | reduced |
| 9 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 3.4% | $161.5m | 1,090,747 | 82% | added |
| 10 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 3.2% | $152.4m | 8,456,324 | -8% | reduced |
| 11 | MCK MCKESSON CORP | Healthcare | 2.8% | $132.0m | 266,945 | 0% | held |
| 12 | ALIGHT INC | 2.8% | $131.1m | 17,711,663 | -43% | reduced | |
| 13 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 2.6% | $122.4m | 4,507,369 | -29% | reduced |
| 14 | USFD US FOODS HLDG CORP | Consumer Defensive | 2.4% | $111.5m | 1,813,427 | -27% | reduced |
| 15 | DUN & BRADSTREET HLDGS INC | 2.3% | $110.0m | 9,557,090 | 165% | added | |
| 16 | AMZN AMAZON COM INC | Consumer Cyclical | 1.9% | $88.6m | 475,429 | 36% | added |
| 17 | VTRS VIATRIS INC | Healthcare | 1.9% | $87.9m | 7,571,906 | 17% | added |
| 18 | MRVL MARVELL TECHNOLOGY INC | Technology | 1.8% | $84.0m | 1,165,121 | 35% | added |
| 19 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 1.7% | $82.3m | 1,525,336 | 5% | added |
| 20 | UBER UBER TECHNOLOGIES INC | Technology | 1.7% | $78.7m | 1,046,816 | -13% | reduced |
| 21 | CAR AVIS BUDGET GROUP | Industrials | 1.2% | $58.4m | 666,931 | 26% | added |
| 22 | WCC WESCO INTL INC | Industrials | 1.0% | $46.2m | 274,794 | -28% | reduced |
| 23 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.9% | $44.1m | 402,771 | – | new |
| 24 | MTCH MATCH GROUP INC NEW | Communication Services | 0.9% | $43.4m | 1,147,405 | 224% | added |
| 25 | TFX TELEFLEX INCORPORATED | Healthcare | 0.9% | $40.8m | 165,135 | 35% | added |
| 26 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 0.9% | $40.6m | 3,935,465 | 151% | added |
| 27 | MYGN MYRIAD GENETICS INC | Healthcare | 0.7% | $34.6m | 1,261,530 | -66% | reduced |
| 28 | WDC WESTERN DIGITAL CORP. | Technology | 0.6% | $29.7m | 434,276 | – | new |
| 29 | DD DUPONT DE NEMOURS INC | Basic Materials | 0.5% | $24.5m | 275,491 | – | new |
| 30 | SEALED AIR CORP NEW | 0.5% | $24.5m | 674,656 | – | new | |
| 31 | BC BRUNSWICK CORP | Consumer Cyclical | 0.5% | $23.9m | 284,786 | -33% | reduced |
| 32 | EVOLV TECHNOLOGIES HLDNGS IN | 0.4% | $19.8m | 4,892,358 | -25% | reduced | |
| 33 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.4% | $19.1m | 174,311 | -25% | reduced |
| 34 | BFLY BUTTERFLY NETWORK INC | 0.4% | $17.6m | 9,955,144 | 24% | added | |
| 35 | BKD BROOKDALE SR LIVING INC | Healthcare | 0.4% | $17.0m | 2,500,000 | -64% | reduced |
| 36 | HSIC HENRY SCHEIN INC | Healthcare | 0.3% | $12.7m | 174,662 | – | new |
| 37 | LYFT LYFT INC | Technology | 0.2% | $10.1m | 789,394 | -3% | reduced |
| 38 | DIGIMARC CORP NEW | 0.1% | $5.4m | 199,249 | -32% | reduced | |
| 39 | GINKGO BIOWORKS HOLDINGS INC | 0.1% | $3.9m | 474,998 | – | new | |
| 40 | HTZ HERTZ GLOBAL HLDGS INC | Industrials | 0.0% | $1.4m | 439,246 | – | new |
| 41 | OFIX ORTHOFIX MED INC | Healthcare | 0.0% | $987.1k | 63,196 | -94% | reduced |
| 42 | RPID RAPID MICRO BIOSYSTEMS INC | 0.0% | $487.7k | 547,990 | -54% | reduced | |
| 43 | BUTTERFLY NETWORK INC | 0.0% | $140.5k | 1,713,333 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.